GS
BKDV

GTS Securities’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

GTS Securities’s Portfolio BKDV Stock Details BKDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$878K Sell
26,231
-17,801
-40% -$572K 0.02% 492
2026
Q1 		$1.31M Buy
44,032
+11,806
+37% +$356K 0.05% 300
2025
Q4 		$935K Buy
32,226
+15,264
+90% +$432K 0.03% 469
2025
Q3 		$472K Sell
16,962
-9,237
-35% -$251K 0.02% 763
2025
Q2 		$697K Buy
+26,199
New +$653K 0.03% 515

Other funds holding BKDV

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

GTS Securities's BKDV Position: Q2 2026 in Review

GTS Securities reduced its BNY Mellon Dynamic Value ETF (BKDV) stake by 40% in Q2 2026, selling an estimated $572K and leaving 26,231 shares worth $878K. The position accounts for 0.02% of the portfolio, ranked #492.

GTS Securities first reported a position in BKDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.31M in Q1 2026. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

  • GTS Securities held 26,231 shares of BNY Mellon Dynamic Value ETF worth $878K as of Q2 2026.
  • GTS Securities sold 17,801 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $572K.
  • BNY Mellon Dynamic Value ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #492 holding.
  • GTS Securities first reported a position in BNY Mellon Dynamic Value ETF in Q2 2025 and has held it in 5 quarters since.
  • GTS Securities's BNY Mellon Dynamic Value ETF position peaked at $1.31M in Q1 2026.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.